BlackRock Investment Management’s National Beverage FIZZ Stock Holding History

BlackRock Investment Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.25M	Buy	88,042 +80	+0.1%	+$1.96K	﹤0.01%	2149
2016 Q3	$1.94M	Buy	87,962 +1,800	+2%	+$48.4K	﹤0.01%	2184
2016 Q2	$2.71M	Buy	86,162 +8,786	+11%	+$224K	﹤0.01%	1877
2016 Q1	$1.64M	Buy	77,376 +1,548	+2%	+$30.7K	﹤0.01%	2134
2015 Q4	$1.72M	Buy	75,828 +864	+1%	+$16.8K	﹤0.01%	2188
2015 Q3	$1.15M	Sell	74,964 -2,570	-3%	-$32.9K	﹤0.01%	2504
2015 Q2	$872K	Buy	77,534 +15,188	+24%	+$171K	﹤0.01%	2874
2015 Q1	$761K	Buy	62,346 +904	+1%	+$10.2K	﹤0.01%	2708
2014 Q4	$695K	Sell	61,442 -1,952	-3%	-$23.4K	﹤0.01%	2804
2014 Q3	$618K	Buy	63,394 +518	+0.8%	+$4.83K	﹤0.01%	2850
2014 Q2	$595K	Buy	62,876 +178	+0.3%	+$1.69K	﹤0.01%	2947
2014 Q1	$612K	Buy	62,698 +444	+0.7%	+$4.62K	﹤0.01%	2840
2013 Q4	$628K	Sell	62,254 -2,382	-4%	-$22.9K	﹤0.01%	2833
2013 Q3	$577K	Buy	64,636 +2,932	+5%	+$25.6K	﹤0.01%	2835
2013 Q2	$539K	Buy	+61,704	New	+$482K	﹤0.01%	2812

Other funds holding FIZZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's FIZZ Position: Q4 2016 in Review

BlackRock Investment Management increased its National Beverage (FIZZ) stake by 0.09% in Q4 2016, buying an estimated $1.96K and bringing the position to 88,042 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BlackRock Investment Management first reported a position in FIZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

BlackRock Investment Management held 88,042 shares of National Beverage worth $2.25M as of Q4 2016.
BlackRock Investment Management bought 80 National Beverage shares in Q4 2016, an estimated $1.96K.
National Beverage made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2149 holding.
BlackRock Investment Management first reported a position in National Beverage in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's National Beverage position peaked at $2.71M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.